XLK logo

XLK ETF Holdings

All holdings

(total: 72)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
14.34%$3556 B46 M$235.25$10.71 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
14.33%$3330 B74 M$135.99$10.02 BTechnologySemiconductorsUnited States
12.72%$3136 B22 M$421.86$9.39 BTechnologySoftware InfrastructureUnited States
4.14%$747 B18 M$160.01$2.94 BTechnologySemiconductorsUnited States
3.55%$316 B8 M$330.60$2.50 BTechnologySoftware ApplicationUnited States
ORCL logo

Oracle

ORCL
3.29%$508 B12 M$183.20$2.29 BTechnologySoftware InfrastructureUnited States
2.52%$237 B31 M$59.58$1.87 BTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
2.43%$227 B3 M$515.10$1.78 BTechnologySoftware InfrastructureUnited States
2.40%$227 B5 M$362.75$1.77 BTechnologyInformation Technology ServicesIreland
2.40%$221 B13 M$136.40$1.72 BTechnologySemiconductorsUnited States
2.34%$215 B2 M$1042.01$1.68 BTechnologySoftware ApplicationUnited States
2.20%$210 B7 M$226.91$1.63 BTechnologyInformation Technology ServicesUnited States
1.93%$182 B7 M$200.00$1.43 BTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
1.92%$178 B2 M$637.00$1.39 BTechnologySoftware ApplicationUnited States
1.87%$174 B9 M$156.74$1.36 BTechnologySemiconductorsUnited States
1.55%$141 B6 M$171.55$1.11 BTechnologySemiconductor Equipment & MaterialsUnited States
1.39%$151 B16 M$66.18$1.04 BTechnologySoftware InfrastructureUnited States
1.33%$127 B3 M$386.00$976.02 MTechnologySoftware InfrastructureUnited States
1.22%$109 B9 M$98.37$851.78 MTechnologySemiconductorsUnited States
1.14%$108 B4 M$217.50$842.80 MTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
1.12%$102 B33 M$23.63$787.34 MTechnologySemiconductorsUnited States
1.12%$127 B2 M$402.98$810.64 MTechnologyComputer HardwareUnited States
1.01%$92 B10 M$71.80$731.01 MTechnologySemiconductor Equipment & MaterialsUnited States
0.96%$88 B9 M$72.75$684.16 MTechnologyElectronic ComponentsUnited States
0.93%$84 B1 M$548.10$655.76 MTechnologySoftware InfrastructureUnited States
0.92%$85 B2 M$347.68$626.85 MTechnologySoftware InfrastructureUnited States
KLAC logo

KLA

KLAC
0.92%$85 B1 M$632.14$663.57 MTechnologySemiconductor Equipment & MaterialsUnited States
0.91%$84 B2 M$304.90$651.95 MTechnologySoftware ApplicationUnited States
0.89%$84 B1 M$500.32$651.86 MTechnologyCommunication EquipmentUnited States
0.74%$63 B2 M$292.19$491.59 MTechnologySoftware ApplicationUnited States
0.64%$61 B837 K$564.35$472.40 MTechnologySoftware ApplicationUnited States
0.63%$72 B5 M$94.06$466.32 MTechnologySoftware InfrastructureUnited States
0.62%$57 B191 K$2354.00$450.76 MTechnologySoftware ApplicationUnited States
0.62%$58 B2 M$226.80$451.15 MTechnologySemiconductorsNetherlands
0.50%$45 B2 M$151.00$358.36 MTechnologyElectronic ComponentsIreland
0.44%$88 B2 M$124.60$279.90 MTechnologyComputer HardwareUnited States
0.43%$40 B602 K$519.41$312.57 MTechnologyInformation Technology ServicesUnited States
0.42%$40 B4 M$80.12$310.11 MTechnologyInformation Technology ServicesUnited States
HPQ logo

HP

HPQ
0.40%$33 B8 M$34.67$264.93 MTechnologyComputer HardwareUnited States
0.40%$41 B6 M$48.26$290.23 MTechnologyElectronic ComponentsUnited States
0.38%$37 B4 M$68.00$284.89 MTechnologySemiconductorsUnited States
ANSS logo

ANSYS

ANSS
0.33%$30 B682 K$348.02$237.48 MTechnologySoftware ApplicationUnited States
0.32%$30 B3 M$70.57$236.06 MTechnologySemiconductorsUnited States
0.32%$29 B1 M$168.61$229.82 MTechnologyScientific & Technical InstrumentsUnited States
0.31%$27 B10 M$20.87$211.81 MTechnologyCommunication EquipmentUnited States
0.30%$27 B381 K$563.00$214.35 MTechnologySemiconductorsUnited States
0.30%$28 B1 M$198.76$218.80 MTechnologySoftware InfrastructureUnited States
0.28%$27 B333 K$628.34$209.41 MTechnologySoftware ApplicationUnited States
NTAP logo

NetApp

NTAP
0.27%$25 B2 M$122.70$196.96 MTechnologyComputer HardwareUnited States
CDW logo

CDW

CDW
0.26%$24 B1 M$176.75$184.36 MTechnologyInformation Technology ServicesUnited States
PTC logo

PTC

PTC
0.25%$24 B938 K$200.96$188.53 MTechnologySoftware ApplicationUnited States
0.24%$23 B365 K$490.30$179.14 MTechnologyScientific & Technical InstrumentsUnited States
0.23%$25 B3 M$71.70$182.82 MTechnologyComputer HardwareUnited States
0.22%$21 B2 M$100.00$163.98 MTechnologyComputer HardwareSingapore
0.22%$21 B403 K$405.46$163.32 MTechnologyCommunication EquipmentUnited States
0.21%$21 B836 K$192.05$160.53 MTechnologySolarUnited States
0.19%$18 B2 M$72.55$138.35 MTechnologyScientific & Technical InstrumentsUnited States
0.19%$18 B1 M$110.07$140.25 MTechnologySemiconductor Equipment & MaterialsUnited States
0.18%$21 B4 M$35.02$137.72 MTechnologyComputer HardwareUnited States
0.18%$5 B4 M$30.60$129.43 MTechnologySoftware InfrastructureUnited States
0.16%$18 B655 K$191.63$125.60 MTechnologySoftware InfrastructureUnited States
0.16%$15 B886 K$133.33$118.11 MTechnologyElectronic ComponentsUnited States
FFIV logo

F5

FFIV
0.15%$15 B455 K$250.07$113.82 MTechnologySoftware InfrastructureUnited States
0.15%$14 B1 M$93.86$111.06 MTechnologySoftware InfrastructureUnited States
0.15%$14 B445 K$246.46$109.57 MTechnologyInformation Technology ServicesUnited States
0.15%$14 B1 M$86.95$108.44 MTechnologySemiconductorsUnited States
0.13%$12 B3 M$36.07$92.72 MTechnologyCommunication EquipmentUnited States
0.10%$10 B1 M$72.35$76.51 MTechnologySolarUnited States
QRVO logo

Qorvo

QRVO
0.07%$6 B741 K$68.22$50.53 MTechnologySemiconductorsUnited States

US DOLLAR

0.00%-43 M

SSI US GOV MONEY MARKET CLASS

0.00%-84 M

XAK TECHNOLOGY DEC24

0.00%-33 K

Holding types

Countries

Sectors